Fidelity Investments’s Territorial Bancorp Inc. TBNK Stock Holding History

Fidelity Investments’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	-$118	–	5870
2024 Q3	$118	Buy	+11	New	+$103	﹤0.01%	5077
2024 Q1	–	Sell	-382	Closed	-$4.26K	–	5778
2023 Q4	$4.26K	Buy	+382	New	+$3.25K	﹤0.01%	4496
2023 Q1	–	Sell	-1	Closed	-$24	–	5578
2022 Q4	$24	Buy	+1	New	+$21	﹤0.01%	5084
2022 Q2	–	Sell	-26	Closed	-$1K	–	5591
2022 Q1	$1K	Buy	+26	New	+$648	﹤0.01%	4865
2020 Q4	–	Sell	-100	Closed	-$2K	–	4351
2020 Q3	$2K	Sell	100 -177	-64%	-$3.83K	﹤0.01%	3508
2020 Q2	$6K	Buy	277 +177	+177%	+$4.36K	﹤0.01%	3217
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	3442
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	3529
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	3518
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	3489
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	3382
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	3295
2018 Q3	$3K	Buy	+100	New	+$3.02K	﹤0.01%	3361
2018 Q2	–	Sell	-7,633	Closed	-$226K	–	2725
2018 Q1	$226K	Sell	7,633 -430	-5%	-$13.2K	﹤0.01%	2602
2017 Q4	$249K	Buy	+8,063	New	+$255K	﹤0.01%	2599

Other funds holding TBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Fidelity Investments's TBNK Position: Q4 2024 in Review

Fidelity Investments sold out of Territorial Bancorp Inc. (TBNK) in Q4 2024, closing a stake of 11 shares — an estimated $118 sold.

Fidelity Investments first reported a position in TBNK in Q4 2017 and held it in 15 quarters. The position peaked at $249K in Q4 2017. 40 funds tracked by Wall St. Rank hold TBNK as of Q4 2024.

Fidelity Investments reported no remaining Territorial Bancorp Inc. position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 11 Territorial Bancorp Inc. shares in Q4 2024, an estimated $118.
Fidelity Investments first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 15 quarters.
Fidelity Investments's Territorial Bancorp Inc. position peaked at $249K in Q4 2017.
40 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.